Data Dictionary
Item Number AH95
SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTEDCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMAH95 | 2016-04-01 | 9999-12-31 | Yes | FR 3036 |
Data Description: